Q2 2024 Holdings
Filed 2024-07-16 | 111 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.9M | 81,192 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 466,493 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.3M | 363,927 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 47,735 | 6.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.7M | 556,760 | 6.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.6M | 756,085 | 6.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.8M | 285,143 | 5.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.0M | 362,849 | 5.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $18.6M | 680,593 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3M | 300,318 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.0M | 208,611 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 118,832 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 16,368 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 321,437 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,784 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,831 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,502 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,255 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 81,634 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 65,655 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 41,200 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 51,753 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.4M | 145,226 | 0.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.3M | 47,795 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,504 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,486 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,157 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,572 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,875 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,679 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,065 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,255 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 32,685 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,894 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,487 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 15,336 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 23,439 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,031 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,708 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 40,766 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $899.5K | 2,879 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $879.2K | 8,719 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $838.1K | 11,563 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $802.2K | 17,739 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $798.7K | 3,572 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $792.6K | 32,780 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $782.2K | 3,457 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $775.2K | 15,012 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $768.3K | 4,833 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682.6K | 5,514 | 0.2% |